13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 2,454 holding rows worth $17,422,680,826.
- Accession
- 0001697723-26-000001
- Filer
- CIK 1697723
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 27,096 entries on the cover page, a total value of $17,422,680,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,422,680,826 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerZega Investments, LLC 028-24897
- included manager210 Financial
- included managerTounjian Advisory Group, LLC028-21313
- included managerArcadia Wealth Management, LLC028-22839
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerBeacon Capital Management, LLC028-22525
- included managerBlackston Financial Advisory Group, LLC028-22184
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- included managerBlue Wealth Inc
- included managerBrighter Financial
- included managerBuck Wealth Strategies, LLC028-23413
- included managerCapital A Wealth Management, LLC028-25417
- included managerCapstar Financial Services
- included managerCentennial Advisors, LLC
- included managerCentennial Wealth Advisory LLC028-20457
- included managerCreekmur Asset Management LLC028-24000
- included managerCruz Investments and Wealth Management
- included managerElite Retirement Planning LLC
- included managerCsenge Advisory Group028-18154
- included managerFamily Legacy Planning
- included managerDecker Retirement Planning Inc.028-24552
- included managerFWG Investments, LLC.028-23896
- included managerFSA Advisors, Inc.028-24190
- included managerEVOLUTION WEALTH MANAGEMENT INC.028-25771
- included managerFletcher Financial Group
- included managerFSR Wealth Management Ltd.028-22596
- included managerPineridge Advisors LLC028-23998
- included managerGlobal Wealth Management, Inc
- included managerGuerra Advisors Inc028-25226
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerHOWARD BAILEY SECURITIES, LLC028-24436
- included managerIntegrated Wealth Management, Inc
- included managerJ L Perkins Wealth Management
- included managerKanani Advisory Group
- included managerKey Capital Management
- included managerKingdom Financial Group LLC.028-23315
- included managerMach-1 Financial Group, LLC028-20742
- included managerMADISON AVENUE SECURITIES, LLC
- included managerMercurio Wealth Advisors
- included managerMerkkuri Wealth Advisors LLC028-24398
- included managerMontgomery Financial Services
- included managerNetworth Advisors, LLC
- included managerNew Millennium Group LLC028-21967
- included managerNicholas Wealth, LLC.028-23404
- included managerPark Square Financial Services
- included managerPOM Investment Strategies, LLC
- included managerPeterson Financial Group, Inc.028-21545
- included managerPrice Financial
- included managerQuest 10 Wealth Builders, Inc.028-25066
- included managerRaleigh Capital Management Inc.028-22260
- included managerSMART Wealth LLC028-24523
- included managerRetirement Income Strategies
- included managerRoss Wealth Advisors
- included managerRSG Investments LLC
- included managerSafeguard Investment Advisory Group, LLC028-21043
- included managerSECURED RETIREMENT ADVISORS, LLC028-23972
- included managerSlagle Financial, LLC028-23363
- included managerSpectrum Advisors, Inc
- included managerSterling Bridge Financial Group
- included managerStrategy Financial Group
- included managerThe Holland Group
- included managerInternational Private Wealth Advisors LLC028-24120
- included managerThe Lifewealth Group
- included managerLloyd Advisory Services, LLC.028-19912
- included managerThe Retirement Solution
- included managerThrive Capital Management, LLC028-20787
- included managerTransce3nd, LLC028-25063
- included managerVCI Wealth Management LLC028-23584
- included managerWitt Financial Group, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | 529043408 | COM | 59,611 | $2,955,514 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47,293 | $2,954,863 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 166,774 | $2,953,562 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,499 | $2,950,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 74,326 | $2,942,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 67,844 | $2,934,253 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,446 | $2,923,790 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,980 | $2,908,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 137,300 | $2,883,299 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,606 | $2,880,202 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 67,736 | $2,878,103 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32,556 | $2,837,952 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,255 | $2,828,398 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,607 | $2,790,008 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 121,198 | $2,778,337 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 30,900 | $2,773,594 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 100,798 | $2,751,785 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,229 | $2,748,038 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,911 | $2,733,655 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 82,673 | $2,729,863 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,885 | $2,729,532 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 149,561 | $2,724,998 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 44,469 | $2,718,410 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,533 | $2,703,242 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,568 | $2,697,265 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,077 | $2,691,944 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 502 | $2,691,151 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 32,486 | $2,690,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 68,726 | $2,687,206 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,428 | $2,674,203 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,500 | $2,671,187 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,995 | $2,666,308 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,300 | $2,663,513 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 56,509 | $2,660,473 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,644 | $2,650,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 26,842 | $2,639,043 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 20,755 | $2,632,670 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,651 | $2,623,472 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 101,140 | $2,620,549 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 49,840 | $2,618,090 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 49,083 | $2,615,811 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,433 | $2,615,089 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,418 | $2,595,963 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 148,049 | $2,595,446 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 26,340 | $2,594,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 94,060 | $2,568,761 | dollars as filed | |
| MGC | 921910873 | COM | 10,222 | $2,567,507 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 35,121 | $2,520,284 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 113,811 | $2,474,262 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,501 | $2,472,626 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 94,237 | $2,469,320 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,332 | $2,468,623 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 38,353 | $2,464,177 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,759 | $2,450,046 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,722 | $2,426,036 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 90,601 | $2,416,736 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,787 | $2,414,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,152 | $2,402,721 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 123,135 | $2,390,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 87,715 | $2,385,844 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,182 | $2,384,804 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 60,718 | $2,367,417 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,712 | $2,346,285 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,633 | $2,341,621 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 24,750 | $2,325,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 78,341 | $2,319,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,218 | $2,316,659 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 53,466 | $2,311,879 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,027 | $2,310,379 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,177 | $2,306,832 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,711 | $2,303,550 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,723 | $2,291,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,866 | $2,275,885 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 35,012 | $2,248,094 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,051 | $2,242,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 69,385 | $2,227,996 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 100,033 | $2,203,236 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 49,671 | $2,201,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 46,720 | $2,196,774 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 95,140 | $2,195,828 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,512 | $2,185,953 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 52,299 | $2,156,534 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 43,855 | $2,134,887 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,089 | $2,134,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 43,108 | $2,118,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 29,517 | $2,109,012 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 38,306 | $2,100,696 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,178 | $2,097,996 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 75,285 | $2,090,326 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 23,561 | $2,084,883 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,242 | $2,079,716 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 31,631 | $2,076,893 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,217 | $2,058,157 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 57,553 | $2,056,940 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,821 | $2,035,693 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,149 | $2,030,739 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,900 | $2,029,612 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,042 | $2,024,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 45,802 | $2,021,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 45,304 | $2,008,790 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,517 | $2,008,485 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,706 | $2,005,731 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,457 | $1,999,066 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 80,746 | $1,981,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 60,396 | $1,976,759 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,904 | $1,974,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,527 | $1,973,544 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 30,026 | $1,964,290 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,285 | $1,961,819 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,531 | $1,958,897 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,607 | $1,939,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 44,117 | $1,928,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 77,283 | $1,927,424 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 19,989 | $1,917,827 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 25,424 | $1,912,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 43,240 | $1,899,101 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 106,215 | $1,893,813 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,799 | $1,890,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,283 | $1,879,584 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,479 | $1,878,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 63,287 | $1,872,662 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 39,701 | $1,869,320 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,271 | $1,867,989 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,946 | $1,862,251 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 52,342 | $1,861,792 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,297 | $1,860,296 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,154 | $1,843,936 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 73,385 | $1,840,495 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 48,137 | $1,839,797 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 46,699 | $1,839,018 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 41,729 | $1,838,209 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 36,964 | $1,825,701 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,182 | $1,818,790 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,364 | $1,812,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 41,599 | $1,804,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 38,551 | $1,789,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 63,162 | $1,783,704 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 137,245 | $1,767,711 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,220 | $1,764,627 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,811 | $1,762,786 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,817 | $1,762,053 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,365 | $1,751,850 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 35,050 | $1,748,315 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 40,119 | $1,746,392 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,805 | $1,740,058 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 73,568 | $1,739,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 33,223 | $1,728,925 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 56,111 | $1,724,305 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,175 | $1,722,298 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,266 | $1,720,891 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,652 | $1,718,737 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,600 | $1,714,442 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,086 | $1,706,798 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 103,390 | $1,704,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 44,770 | $1,703,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 33,103 | $1,694,304 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21,167 | $1,689,952 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,545 | $1,675,056 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 29,298 | $1,660,865 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,002 | $1,659,661 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 117,070 | $1,658,883 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,103 | $1,654,330 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,543 | $1,654,107 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,653 | $1,653,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,227 | $1,648,540 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,512 | $1,648,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,111 | $1,642,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 39,221 | $1,642,575 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 44,981 | $1,640,900 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,515 | $1,631,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 39,883 | $1,629,601 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,730 | $1,623,303 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 51,925 | $1,606,566 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20,953 | $1,597,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 103,859 | $1,589,038 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,304 | $1,587,681 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,679 | $1,585,311 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,249 | $1,579,835 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 55,335 | $1,579,798 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,736 | $1,570,989 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,797 | $1,564,417 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,371 | $1,562,794 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,825 | $1,560,724 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,283 | $1,554,128 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 56,443 | $1,543,711 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 58,878 | $1,527,891 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,722 | $1,522,543 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,428 | $1,520,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 71,471 | $1,515,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 29,994 | $1,513,794 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,968 | $1,513,583 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,272 | $1,507,970 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,345 | $1,504,723 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 56,078 | $1,498,101 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,990 | $1,492,769 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,814 | $1,491,916 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,195 | $1,488,790 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 30,823 | $1,485,046 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20,548 | $1,474,726 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 27,314 | $1,468,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 67,159 | $1,466,082 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,883 | $1,439,056 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,252 | $1,436,567 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,567 | $1,420,218 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,815 | $1,418,303 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,777 | $1,418,220 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 138,157 | $1,407,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 22,195 | $1,402,304 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 34,641 | $1,396,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,744 | $1,392,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 40,156 | $1,382,652 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,137 | $1,380,243 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,767 | $1,379,880 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,176 | $1,378,728 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,480 | $1,374,651 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,309 | $1,374,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 26,234 | $1,357,610 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,988 | $1,353,448 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 28,121 | $1,353,178 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,484 | $1,350,411 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 50,760 | $1,344,648 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,516 | $1,343,086 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 20,009 | $1,330,181 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,644 | $1,329,483 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 36,958 | $1,323,836 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,170 | $1,323,808 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 657 | $1,322,461 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 19,530 | $1,311,907 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,392 | $1,310,429 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 27,189 | $1,307,070 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 37,029 | $1,306,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,676 | $1,305,871 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 108,488 | $1,304,029 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,214 | $1,288,092 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,018 | $1,288,002 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,998 | $1,267,022 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,790 | $1,257,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 37,757 | $1,245,603 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 24,898 | $1,244,645 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 75,359 | $1,239,645 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,730 | $1,237,854 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,735 | $1,225,722 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,508 | $1,212,460 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,947 | $1,208,929 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,992 | $1,208,210 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 59,709 | $1,202,539 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 25,416 | $1,200,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 31,276 | $1,198,501 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,985 | $1,195,755 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 50,806 | $1,184,282 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,820 | $1,183,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 26,269 | $1,180,576 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,467 | $1,179,173 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,831 | $1,177,263 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,019 | $1,174,508 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,033 | $1,169,643 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,132 | $1,161,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,699 | $1,156,553 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,168 | $1,153,786 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 45,099 | $1,151,941 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,200 | $1,147,477 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,996 | $1,145,319 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 124,609 | $1,137,680 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,425 | $1,134,373 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,485 | $1,130,747 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,531 | $1,127,420 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22,338 | $1,127,176 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 87,347 | $1,126,782 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,631 | $1,126,321 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,213 | $1,117,939 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,091 | $1,108,514 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,125 | $1,098,757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 32,853 | $1,095,242 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,847 | $1,095,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 37,994 | $1,090,428 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 15,937 | $1,089,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,989 | $1,081,557 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10,596 | $1,076,442 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,669 | $1,072,824 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,458 | $1,072,567 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,058 | $1,072,230 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,714 | $1,071,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 38,903 | $1,069,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 14,103 | $1,066,066 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 14,710 | $1,063,111 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 41,664 | $1,060,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 27,062 | $1,056,555 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 22,896 | $1,044,930 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,345 | $1,044,659 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,297 | $1,043,652 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,096 | $1,038,398 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,517 | $1,034,823 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,129 | $1,026,867 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 36,136 | $1,013,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 25,875 | $1,012,230 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 92,287 | $1,007,774 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 53,535 | $1,007,537 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,050 | $1,006,588 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,242 | $1,005,317 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,396 | $1,000,932 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,266 | $996,996 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,067 | $996,124 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,650 | $995,025 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 39,145 | $993,500 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,115 | $984,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 20,764 | $983,196 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 44,043 | $983,049 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,224 | $982,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 23,476 | $980,827 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,243 | $977,327 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 36,857 | $975,965 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,860 | $972,601 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,423 | $972,350 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,079 | $966,764 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,339 | $955,223 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,894 | $944,504 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,660 | $942,817 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,636 | $934,737 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 24,373 | $934,229 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,433 | $932,060 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,034 | $931,458 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,109 | $930,579 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,449 | $928,614 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322723 | TRUESHARES ACTIV | 45,317 | $928,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 19,711 | $927,404 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,359 | $923,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 18,781 | $920,081 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,093 | $919,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,969 | $917,694 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 111,913 | $916,569 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,410 | $912,659 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 24,144 | $908,899 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,442 | $908,660 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,653 | $908,607 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 10,804 | $907,133 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,975 | $903,611 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,722 | $901,818 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 38,682 | $898,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 37,855 | $894,135 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,479 | $892,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 25,048 | $892,227 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 39,692 | $889,710 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 18,507 | $889,655 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 60,003 | $888,646 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,342 | $868,670 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 25,290 | $866,927 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,609 | $864,829 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,253 | $863,530 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,947 | $858,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,860 | $847,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 32,154 | $843,732 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,655 | $838,082 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,821 | $834,971 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,780 | $833,864 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 43,942 | $832,261 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,437 | $822,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,932 | $820,447 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,000 | $820,048 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,020 | $818,844 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,103 | $818,269 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,181 | $817,378 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,118 | $817,234 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,114 | $816,780 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,942 | $811,857 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47,056 | $811,713 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,228 | $811,706 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 16,132 | $811,103 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,152 | $807,046 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,787 | $805,177 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,040 | $803,492 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,040 | $803,472 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,938 | $800,720 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,921 | $797,753 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,013 | $795,901 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,626 | $793,243 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,005 | $789,172 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,230 | $788,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,525 | $788,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 27,060 | $786,626 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,129 | $784,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 44,368 | $783,989 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,623 | $782,273 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,536 | $780,976 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,595 | $777,065 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 24,620 | $776,856 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,208 | $776,072 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,818 | $775,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,933 | $771,765 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 32,396 | $770,937 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,387 | $763,617 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,871 | $760,411 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,613 | $759,491 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,390 | $759,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 13,042 | $755,393 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,121 | $752,618 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,425 | $743,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,522 | $742,628 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 28,673 | $737,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 19,469 | $735,712 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,267 | $734,669 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,066 | $729,603 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 30,042 | $727,016 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 34,887 | $726,543 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,460 | $721,602 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 714 | $720,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 24,316 | $719,024 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,213 | $718,882 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,113 | $716,512 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,275 | $711,859 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,044 | $710,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 17,196 | $710,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 17,923 | $710,468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,198 | $705,473 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,688 | $702,540 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,090 | $702,057 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,178 | $701,606 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,747 | $699,454 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,932 | $696,173 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,768 | $695,692 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,031 | $695,384 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,856 | $694,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,337 | $693,450 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,760 | $692,181 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,374 | $691,250 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,132 | $691,016 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,277 | $688,403 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,942 | $687,752 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,909 | $685,608 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,245 | $683,937 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,613 | $683,826 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,881 | $681,303 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 27,240 | $679,643 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,681 | $673,687 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,061 | $672,993 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,902 | $672,175 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 14,350 | $670,867 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 26,529 | $670,555 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,591 | $668,476 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,468 | $668,126 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,287 | $667,105 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,924 | $665,122 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,557 | $658,412 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 28,213 | $657,636 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,834 | $654,913 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,571 | $654,622 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 30,021 | $652,051 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,714 | $651,147 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,162 | $650,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,264 | $649,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,891 | $648,856 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,912 | $648,674 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,227 | $647,179 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,471 | $644,185 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,300 | $640,474 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,274 | $639,805 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,637 | $637,550 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,273 | $636,367 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,920 | $632,071 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 22,853 | $630,515 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,191 | $629,591 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,308 | $623,696 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,297 | $623,037 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,538 | $620,504 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 22,830 | $614,133 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,202 | $613,899 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,718 | $611,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,914 | $610,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,916 | $601,756 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 71,903 | $601,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,346 | $600,818 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,386 | $600,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 16,751 | $599,860 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,247 | $598,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 10,571 | $597,195 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,238 | $597,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,527 | $593,555 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,080 | $592,236 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,493 | $591,933 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,205 | $589,941 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,806 | $587,611 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,302 | $587,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,149 | $586,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 30,516 | $585,601 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,427 | $585,373 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,499 | $584,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,768 | $583,222 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,095 | $581,711 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,643 | $580,980 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,420 | $580,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,204 | $577,750 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,017 | $576,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 19,706 | $575,809 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,531 | $575,171 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 11,135 | $573,564 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,710 | $573,453 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,597 | $573,330 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 12,719 | $570,007 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,474 | $569,197 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,929 | $568,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |